Harbor Spring Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001635409 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $1.059B (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 5.6%

Value $58.95M Shares 18,100 Share Price $3256.91 * Est. Cost/Share $49.96 Unrealized @ Report Date +219.4%

BL BLACKLINE INC 5.5%

Value $58.23M Shares 436,600 Share Price $133.38 * Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%

META FACEBOOK INC 5.3%

Value $56.54M Shares 207,000 Share Price $273.16 Est. Cost/Share $172.10 Unrealized @ Report Date +58.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value $56.24M Shares 773,000 Share Price $72.75 * Est. Cost/Share $43.61 Unrealized @ Report Date +53.7%

TNET TRINET GROUP INC 5.1%

Value $53.84M Shares 668,035 Share Price $80.60 * Est. Cost/Share $48.50 Unrealized @ Report Date +48.6%

EFX EQUIFAX INC 5.1%

Value $53.61M Shares 278,000 Share Price $192.84 * Est. Cost/Share $120.44 Unrealized @ Report Date +34.5%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value $46.55M Shares 200,000 Share Price $232.73 Est. Cost/Share $168.66 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 4.2%

Value $44.47M Shares 163,000 Share Price $272.83 Est. Cost/Share $198.12 Unrealized @ Report Date —

CTAS CINTAS CORP 4.1%

Value $43.55M Shares 123,200 Share Price $353.46 * Est. Cost/Share $38.11 Unrealized @ Report Date +116.8%

— REALPAGE INC 3.9%

Value $40.79M Shares 467,600 Share Price $87.24 Est. Cost/Share $52.93 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value $40.01M Shares 80,000 Share Price $500.13 * Est. Cost/Share $222.79 Unrealized @ Report Date +116.8%

— IHS MARKIT LTD 3.8%

Value $39.8M Shares 443,000 Share Price $89.83 Est. Cost/Share $45.09 Unrealized @ Report Date —

CRM SALESFORCE COM INC 3.7%

Value $39.39M Shares 177,000 Share Price $222.53 * Est. Cost/Share $150.15 Unrealized @ Report Date +60.0%

CLVT CLARIVATE PLC 3.7%

Value $38.86M Shares 1,307,950 Share Price $29.71 Est. Cost/Share $22.59 Unrealized @ Report Date +30.8%

SHOP SHOPIFY INC 3.5%

Value $36.79M Shares 32,500 Share Price $1131.94 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%

LVS LAS VEGAS SANDS CORP 3.5%

Value $36.65M Shares 615,000 Share Price $59.60 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%

GLPI GAMING & LEISURE PPTYS INC 3.4%

Value $36.08M Shares 850,852 Share Price $42.40 Est. Cost/Share $34.88 Unrealized @ Report Date —

CPRT COPART INC 3.4%

Value $35.76M Shares 281,000 Share Price $127.25 * Est. Cost/Share $20.07 Unrealized @ Report Date +45.2%

MSCI MSCI INC 3.4%

Value $35.72M Shares 80,000 Share Price $446.52 * Est. Cost/Share $141.43 Unrealized @ Report Date +163.3%

TW TRADEWEB MKTS INC 3.1%

Value $33.02M Shares 528,733 Share Price $62.45 * Est. Cost/Share $45.64 Unrealized @ Report Date +32.5%

BKNG BOOKING HOLDINGS INC 3.0%

Value $32.3M Shares 14,500 Share Price $2227.24 * Est. Cost/Share $1841.61 Unrealized @ Report Date +3.1%

— CDK GLOBAL INC 2.9%

Value $30.84M Shares 595,050 Share Price $51.83 Est. Cost/Share $44.27 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value $30.44M Shares 264,000 Share Price $115.29 * Est. Cost/Share $49.56 Unrealized @ Report Date +96.0%

MSFT MICROSOFT CORP 2.8%

Value $29.8M Shares 134,000 Share Price $222.42 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%

VEEV VEEVA SYS INC 2.8%

Value $29.4M Shares 108,000 Share Price $272.25 * Est. Cost/Share $263.54 Unrealized @ Report Date +6.3%

OKTA OKTA INC 2.1%

Value $21.87M Shares 86,000 Share Price $254.26 * Est. Cost/Share $237.69 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	18,100	$58.95M	5.6%	$3256.91 *	$49.96	+219.4%	COM	023135106
BL	BLACKLINE INC	436,600	$58.23M	5.5%	$133.38 *	$111.58	0.0%	COM	09239B109
META	FACEBOOK INC	207,000	$56.54M	5.3%	$273.16	$172.10	+58.2%	CL A	30303M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	773,000	$56.24M	5.3%	$72.75 *	$43.61	+53.7%	COM	78467J100
TNET	TRINET GROUP INC	668,035	$53.84M	5.1%	$80.60 *	$48.50	+48.6%	COM	896288107
EFX	EQUIFAX INC	278,000	$53.61M	5.1%	$192.84 *	$120.44	+34.5%	COM	294429105
BABA	ALIBABA GROUP HLDG LTD	200,000	$46.55M	4.4%	$232.73	$168.66	—	SPONSORED ADS	01609W102
—	FLEETCOR TECHNOLOGIES INC	163,000	$44.47M	4.2%	$272.83	$198.12	—	COM	339041105
CTAS	CINTAS CORP	123,200	$43.55M	4.1%	$353.46 *	$38.11	+116.8%	COM	172908105
—	REALPAGE INC	467,600	$40.79M	3.9%	$87.24	$52.93	—	COM	75606N109
ADBE	ADOBE SYSTEMS INCORPORATED	80,000	$40.01M	3.8%	$500.13 *	$222.79	+116.8%	COM	00724F101
—	IHS MARKIT LTD	443,000	$39.8M	3.8%	$89.83	$45.09	—	SHS	G47567105
CRM	SALESFORCE COM INC	177,000	$39.39M	3.7%	$222.53 *	$150.15	+60.0%	COM	79466L302
CLVT	CLARIVATE PLC	1,307,950	$38.86M	3.7%	$29.71	$22.59	+30.8%	ORD SHS	G21810109
SHOP	SHOPIFY INC	32,500	$36.79M	3.5%	$1131.94 *	$104.97	0.0%	CL A	82509L107
LVS	LAS VEGAS SANDS CORP	615,000	$36.65M	3.5%	$59.60 *	$50.91	0.0%	COM	517834107
GLPI	GAMING & LEISURE PPTYS INC	850,852	$36.08M	3.4%	$42.40	$34.88	—	COM	36467J108
CPRT	COPART INC	281,000	$35.76M	3.4%	$127.25 *	$20.07	+45.2%	COM	217204106
MSCI	MSCI INC	80,000	$35.72M	3.4%	$446.52 *	$141.43	+163.3%	COM	55354G100
TW	TRADEWEB MKTS INC	528,733	$33.02M	3.1%	$62.45 *	$45.64	+32.5%	CL A	892672106
BKNG	BOOKING HOLDINGS INC	14,500	$32.3M	3.0%	$2227.24 *	$1841.61	+3.1%	COM	09857L108
—	CDK GLOBAL INC	595,050	$30.84M	2.9%	$51.83	$44.27	—	COM	12508E101
ICE	INTERCONTINENTAL EXCHANGE IN	264,000	$30.44M	2.9%	$115.29 *	$49.56	+96.0%	COM	45866F104
MSFT	MICROSOFT CORP	134,000	$29.8M	2.8%	$222.42 *	$206.04	0.0%	COM	594918104
VEEV	VEEVA SYS INC	108,000	$29.4M	2.8%	$272.25 *	$263.54	+6.3%	CL A COM	922475108
OKTA	OKTA INC	86,000	$21.87M	2.1%	$254.26 *	$237.69	0.0%	CL A	679295105